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Ediston Property

data as at: 25/02/2020
Company website
ObjectiveTo provide investors with an attractive level of income together with the prospect of income and capital growth by investing in a diversified portfolio of UK commercial properties.
Management groupEdiston Real Estate
AIC sectorProperty - UK Commercial
Launch date28/10/2014
Financial year endSeptember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
327.082.0082.0084.20102.73Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-20.245N/A7.0
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/02/20200.479IncomeNo2020
16/01/20200.479IncomeNo2020
12/12/20190.479IncomeNo2020
07/11/20190.479IncomeNo2020
17/10/20190.479IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1113.44

Trading information

ISINTIDMTraded currency
GB00BNGMZB68EPICGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total126,5526,771,78952,273,429154,923,090
AverageN/A313,561207,096121,773

Traded values (m)

Yesterday1 month1 year5 years
Total0.105.8449.17160.31
AverageN/A0.270.190.13

Data provided by Morningstar. Company documents provided by Financial Express. 

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